UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$87.2B
| $1.45M | 0.01% |
24,956
+3,654
| +17% | +$213K |
|
502
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.45M | 0.01% |
65,433
-24,515
| -27% | -$542K |
|
503
Corteva
CTVA
$47.6B
| $1.44M | 0.01% |
19,382
+2,847
| +17% | +$212K |
|
504
Mitsubishi UFJ Financial
MUFG
$178B
| $1.43M | 0.01% |
104,114
-3,413
| -3% | -$46.8K |
|
505
Alexandria Real Estate Equities
ARE
$14.6B
| $1.43M | 0.01% |
19,631
+1,167
| +6% | +$84.8K |
|
506
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.42M | 0.01% |
27,839
+48
| +0.2% | +$2.45K |
|
507
Yum! Brands
YUM
$41.3B
| $1.42M | 0.01% |
9,561
-1,576
| -14% | -$234K |
|
508
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.42M | 0.01% |
56,010
+2,652
| +5% | +$67K |
|
509
Datadog
DDOG
$48.4B
| $1.41M | 0.01% |
10,500
+366
| +4% | +$49.2K |
|
510
CBRE Group
CBRE
$49.3B
| $1.4M | 0.01% |
10,019
-151
| -1% | -$21.2K |
|
511
iShares Global Tech ETF
IXN
$5.98B
| $1.4M | 0.01% |
15,121
+760
| +5% | +$70.2K |
|
512
HSBC
HSBC
$240B
| $1.4M | 0.01% |
22,950
-482
| -2% | -$29.3K |
|
513
Estee Lauder
EL
$31.5B
| $1.38M | 0.01% |
17,140
+7,990
| +87% | +$646K |
|
514
Public Storage
PSA
$50.3B
| $1.38M | 0.01% |
4,720
+139
| +3% | +$40.8K |
|
515
Allstate
ALL
$51.9B
| $1.38M | 0.01% |
6,834
-278
| -4% | -$56K |
|
516
ING
ING
$75.8B
| $1.37M | 0.01% |
62,789
-1,277
| -2% | -$27.9K |
|
517
ResMed
RMD
$39.7B
| $1.37M | 0.01% |
5,296
-39
| -0.7% | -$10.1K |
|
518
Rockwell Automation
ROK
$39B
| $1.36M | 0.01% |
4,105
-558
| -12% | -$185K |
|
519
KeyCorp
KEY
$20.7B
| $1.36M | 0.01% |
77,941
-12,933
| -14% | -$225K |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.35M | 0.01% |
21,483
-6,455
| -23% | -$405K |
|
521
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
13,342
+2,148
| +19% | +$216K |
|
522
Tompkins Financial
TMP
$992M
| $1.34M | 0.01% |
21,283
+2,104
| +11% | +$132K |
|
523
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.01% |
8,407
+130
| +2% | +$20.5K |
|
524
Extra Space Storage
EXR
$30.5B
| $1.3M | 0.01% |
8,825
-152
| -2% | -$22.4K |
|
525
First Financial Bancorp
FFBC
$2.42B
| $1.29M | 0.01% |
53,317
-2
| -0% | -$49 |
|